Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
33%
ALSO IN CDC
CDC
103
HOLDINGS
62%
ALSO IN FTA
SECTOR DRIFT (FTA minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.9% | 1.2% | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 1.1% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.1% | 0.9% |
|
EOG RESOURCES, INC. | 0.8% | 0.9% | 0.8% |
FTA Overweight Relative to CDC
|
DR HORTON INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
PULTE HOMES INC | 1.1% |
|
LENNAR CORP-CL A | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
BIOGEN IDEC INC | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
FTA Underweight Relative to CDC
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ENTERGY CORP | -1.8% |
|
KINDER MORGAN INC | -1.6% |
|
NISOURCE INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
PPL CORPORATION | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
EVERGY, INC. | -1.5% |
|
ALTRIA GROUP INC | -1.5% |